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F&G Annuities & Life FG Remittances and items not allocated

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Other financials

Income statement

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Revenue$1.4B+4.2%
Net income-$76.0M-290%
EPS (diluted)-$0.62-338%

Balance sheet

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Cash & equivalents$2.1B+11.6%
Total debt$2.3B+0.3%
Total equity$4.6B+3.9%
Total assets$103.59B+12.8%

Cash flow

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Operating cash flow$1.5B-8.2%

Valuation

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Market cap$3.62B-22.0%
Enterprise value$3.77B-24.7%
P/E8.7×-5.0×
P/S0.6×-0.3×

Profitability

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Net margin6.9%+0.4pp

Returns & leverage

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Return on equity9.2%+0.8pp
Debt / equity0.5×0.0×

Where this comes from

Reported directly by F&G Annuities & Life in its filing.

Tagged under the XBRL concept fg:RemittancesAndItemsNotAllocated.

The source filing: F&G Annuities & Life’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:08 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001934850-26-000085
Line itemJune 30, 2026December 31, 2025
Trade accounts payable204199
Liability for policy and contract claims109100
Retained asset account4448
Remittances and items not allocated249267
Option collateral liabilities851928
Lease liability1112
Investment purchases payable227102
Contingent consideration6272

Item 1. Condensed Consolidated Financial Statements:

FAQ

What is F&G Annuities & Life's remittances and items not allocated?
F&G Annuities & Life (FG) reported remittances and items not allocated of $249M in Q2 2026.
How has F&G Annuities & Life's remittances and items not allocated changed year-over-year?
F&G Annuities & Life's remittances and items not allocated decreased by 8.5% year-over-year, from $272M to $249M.
What is the long-term trend for F&G Annuities & Life's remittances and items not allocated?
Over 3 years (2022 to 2025), F&G Annuities & Life's remittances and items not allocated has grown at a 5.9% compound annual growth rate (CAGR), from $225M to $267M.
What does remittances and items not allocated mean?
Remittances and items not allocated as reported by F&G Annuities & Life, Inc..

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